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Ethos Ltd. (IN:ETHOSLTD)
:ETHOSLTD
India Market
ETHOSLTD
Ethos Ltd.
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Ethos Ltd. (ETHOSLTD) Ratios

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Ethos Ltd. Ratios

IN:ETHOSLTD's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:ETHOSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.62 5.62 4.96 5.06 4.27
Quick Ratio
 2.99 2.99 1.66 2.44 2.00
Cash Ratio
 2.50 2.50 0.16 0.35 0.19
Solvency Ratio
 0.35 0.35 0.37 0.46 0.38
Operating Cash Flow Ratio
 0.23 0.41 -0.11 0.18 -0.01
Short-Term Operating Cash Flow Coverage
 1.01 1.84 -11.06 6.64 -2.46
Net Current Asset Value
₹ 9.56B₹ 9.56B₹ 4.63B₹ 5.77B₹ 3.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.20 0.12 0.14
Debt-to-Equity Ratio
 0.22 0.22 0.29 0.16 0.19
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.14 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.48 1.48 1.44 1.32 1.39
Debt Service Coverage Ratio
 2.32 1.99 8.49 5.55 5.20
Interest Coverage Ratio
 4.35 4.35 6.54 5.10 4.49
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 130.27 133.56 125.87 70.13 62.02
Net Debt to EBITDA
 -1.43 -1.63 1.21 0.48 0.72
Profitability Margins
Gross Profit Margin
21.84%16.14%29.96%29.64%30.39%
EBIT Margin
9.12%7.34%12.09%12.74%12.01%
EBITDA Margin
14.67%12.89%17.13%17.62%16.40%
Operating Profit Margin
7.34%7.34%10.15%11.23%11.45%
Pretax Profit Margin
8.12%8.12%10.39%11.14%10.23%
Net Profit Margin
5.88%5.88%7.69%8.34%7.65%
Continuous Operations Profit Margin
5.96%5.96%7.69%8.34%7.65%
Net Income Per EBT
72.42%72.42%74.03%74.83%74.74%
EBT Per EBIT
110.60%110.60%102.36%99.23%89.35%
Return on Assets (ROA)
4.31%4.31%6.83%7.12%6.85%
Return on Equity (ROE)
7.76%6.37%9.80%9.42%9.55%
Return on Capital Employed (ROCE)
6.12%6.12%10.33%11.22%12.37%
Return on Invested Capital (ROIC)
4.36%4.36%7.38%8.14%8.94%
Return on Tangible Assets
4.40%4.40%7.05%7.38%7.19%
Earnings Yield
1.50%1.66%1.61%1.36%2.77%
Efficiency Ratios
Receivables Turnover
 91.84 91.84 68.37 64.15 127.65
Payables Turnover
 8.86 9.51 9.88 7.32 5.68
Inventory Turnover
 1.81 1.94 1.48 1.57 1.61
Fixed Asset Turnover
 3.49 3.49 3.22 5.11 4.92
Asset Turnover
 0.73 0.73 0.89 0.85 0.90
Working Capital Turnover Ratio
 1.28 1.67 1.78 1.69 2.38
Cash Conversion Cycle
 164.24 153.34 215.14 188.44 164.65
Days of Sales Outstanding
 3.97 3.97 5.34 5.69 2.86
Days of Inventory Outstanding
 201.46 187.76 246.76 232.58 226.01
Days of Payables Outstanding
 41.20 38.39 36.95 49.83 64.23
Operating Cycle
 205.43 191.73 252.09 238.27 228.87
Cash Flow Ratios
Operating Cash Flow Per Share
 22.54 42.00 -8.29 12.94 -0.94
Free Cash Flow Per Share
 11.88 14.76 -40.69 -3.63 -25.89
CapEx Per Share
 10.66 27.23 32.40 16.56 24.94
Free Cash Flow to Operating Cash Flow
 0.53 0.35 4.91 -0.28 27.40
Dividend Paid and CapEx Coverage Ratio
 2.11 1.54 -0.26 0.78 -0.04
Capital Expenditure Coverage Ratio
 2.11 1.54 -0.26 0.78 -0.04
Operating Cash Flow Coverage Ratio
 0.19 0.34 -0.07 0.21 -0.02
Operating Cash Flow to Sales Ratio
 0.04 0.07 -0.02 0.03 >-0.01
Free Cash Flow Yield
0.51%0.68%-1.66%-0.14%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.69 60.30 62.28 73.74 36.15
Price-to-Sales (P/S) Ratio
 3.91 3.54 4.79 6.15 2.76
Price-to-Book (P/B) Ratio
 4.25 3.84 6.11 6.95 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 197.71 147.87 -60.19 -711.40 -37.08
Price-to-Operating Cash Flow Ratio
 104.48 51.99 -295.58 199.33 -1.02K
Price-to-Earnings Growth (PEG) Ratio
 -10.26 -12.87 5.01 2.33 0.35
Price-to-Fair Value
 4.25 3.84 6.11 6.95 3.45
Enterprise Value Multiple
 25.21 25.87 29.19 35.38 17.57
Enterprise Value
 59.63B 53.75B 62.57B 62.26B 22.72B
EV to EBITDA
 25.21 25.87 29.19 35.38 17.57
EV to Sales
 3.70 3.33 5.00 6.23 2.88
EV to Free Cash Flow
 187.06 139.09 -62.81 -721.18 -38.66
EV to Operating Cash Flow
 98.58 48.90 -308.41 202.07 -1.06K
Tangible Book Value Per Share
 620.27 635.96 383.62 353.28 260.20
Shareholders’ Equity Per Share
 554.51 568.54 401.19 371.19 278.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.25
Revenue Per Share
 600.84 616.04 511.24 419.50 347.29
Net Income Per Share
 35.32 36.21 39.33 34.98 26.56
Tax Burden
 0.72 0.72 0.74 0.75 0.75
Interest Burden
 0.89 1.11 0.86 0.87 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 0.07 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 1.16 -0.21 0.37 -0.03
Currency in INR